NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Scotch BonnetF.Cl.C Note 22-24
-
-
-
-GB00BMD3VW82
-
-
-
-
10/24/2024D
Scotch BonnetF.Cl.B Note 22-24
-
-
-
-GB00BMD3VV75
-
-
-
-
10/24/2024D
Scotch BonnetF.Cl.A Note 22-24
-
-
-
-GB00BMD3VT53
-
-
-
-
10/24/2024D
Datil Fund. Cl.L Note 22-26
-
-
-
-GB00BMD3V954
-
-
-
-
10/25/2026D
Datil Fund. Cl.E Note 22-26
-
-
-
-GB00BMD3V624
-
-
-
-
10/25/2026D
Datil Fund. Cl.C Note 22-26
-
-
-
-GB00BMD3V517
-
-
-
-
10/25/2026D
Datil Fund. Cl.B Note 22-26
-
-
-
-GB00BMD3V400
-
-
-
-
10/25/2026D
Datil Fund. Cl.A Note 22-26
-
-
-
-GB00BMD3V392
-
-
-
-
10/25/2026D
My Community Bank Sub.N. 21-31
-
-
-
-GB00BMD2N078
-
-
-
-
04/20/2031D
Demeter Inv.EMTBDS 21-26/S5
-
-
-
-GB00BMC8TL94
-
-
-
-
11/30/2027D
Propiteer 5%Bonds 23-33/S.74T1
-
-
-
-GB00BMBXQ148
-
-
-
-
04/05/2033D
Prime PS Bidco Term N. 23-28
-
-
-
-GB00BMB5D868
-
-
-
-
10/13/2028D
Castor Fin. Subord. N. 23-27
-
-
-
-GB00BMB3S630
-
-
-
-
07/21/2027D
Castor Fin. Class B N. 23-27
-
-
-
-GB00BMB3RK03
-
-
-
-
07/21/2027D
Castor Fin. Class A2 N. 23-27
-
-
-
-GB00BMB3RJ97
-
-
-
-
07/21/2027D
Lab Supreme 5,25% Notes 22-25
-
-
-
-GB00BM9ZDG68
-
-
-
-
06/30/2025D
EarthAve Cl.C Loan Notes 21-24
-
-
-
-GB00BM8GL229
-
-
-
-
11/04/2024D
EarthAve Cl.B Loan Notes 21-24
-
-
-
-GB00BM8GL112
-
-
-
-
11/04/2024D
Silk AF 7.25% S2 Bond 21-26
-
-
-
-GB00BLR4KN46
-
-
-
-
12/31/2026D
Silk AF 6.75% S2 Bond 21-24
-
-
-
-GB00BLR4KK15
-
-
-
-
12/31/2024D
Ludlow Mortg.Fin Sub.Cert21-25
-
-
-
-GB00BLR4JR11
-
-
-
-
01/27/2025D
AsimiFund. Cl.S2var.Notes22-26
-
-
-
-GB00BLGX8N81
-
-
-
-
04/03/2026D
AsimiFund. Cl.S1var.Notes22-26
-
-
-
-GB00BLGX8M74
-
-
-
-
04/03/2026D
AsimiFund. Cl.B var.Notes22-26
-
-
-
-GB00BLGX8L67
-
-
-
-
04/03/2026D
Petterson Hold. 6% Bonds 21-26
-
-
-
-GB00BLFG5V57
-
-
-
-
04/15/2026D
Autarky SukukTrustCert.24-25/3
-
-
-
-GB00BLDC0K91
-
-
-
-
08/19/2025D
Lawson Capital 2,5% Bond 20-25
-
-
-
-GB00BLB7P349
-
-
-
-
12/31/2025D
DISPENSA G.PLC Fix.Notes 20-26
-
-
-
-GB00BL96TV97
-
-
-
-
04/30/2026D
OXFORD MATCH 6% EUR-N.20-30
-
-
-
-GB00BL6TCV22
-
-
-
-
01/30/2030D
Cambridge 10% Fix.R.N. 23-33
-
-
-
-GB00BL54NL53
-
-
-
-
08/18/2033D
Cambridge 12.5% Fix.R.N. 23-29
-
-
-
-GB00BL54NK47
-
-
-
-
08/11/2029D
Silk Altern.Fin. S1 Bond 21-26
-
-
-
-GB00BKY81Q20
-
-
-
-
06/30/2026D
Capital Fin.Gr. 6% Bonds 20-26
-
-
-
-GB00BKSG5605
-
-
-
-
07/07/2026D
ABEO 4% Conver.Notes 19-29
-
-
-
-GB00BK1MHZ84
-
-
-
-
07/12/2029D
CI FCL Junior Notes 19-25
-
-
-
-GB00BJYLTT38
-
-
-
-
04/14/2025D
CI FCL Senior Notes 19-25
-
-
-
-GB00BJYLTS21
-
-
-
-
04/15/2025D
ZP 8% Sec. Notes due 2024
-
-
-
-GB00BJV2L372
-
-
-
-
11/15/2024D
Cherub Subord.Notes 22-25
-
-
-
-GB00BJN47F55
-
-
-
-
04/07/2025D
Cherub Senior Notes 22-25
-
-
-
-GB00BJN47D32
-
-
-
-
04/07/2025D
SSP RE 5,5% Notes 19-24
-
-
-
-GB00BJLC3F35
-
-
-
-
12/02/2024D
LCP Fin. 4% Sec.Notes 19-27
-
-
-
-GB00BJ11J635
-
-
-
-
01/31/2027D
NW Yacht.6,95%sec.Bond 20-26/A
-
-
-
-GB00BH430360
-
-
-
-
09/30/2026D
Ucapital Glob.6,5% FR N. 19-24
-
-
-
-GB00BGMHJV47
-
-
-
-
09/27/2026D
BFCM CPNEUR CP 17/06/2025
-
-
-
-FR0128730548
-
-
-
-
05/26/2025D
Carrefour NEU CP due11/10/2024
-
-
-
-FR0128692953
-
-
-
-
10/11/2024D
Teleperf. NEU CP 11/10/2024
-
-
-
-FR0128660554
-
-
-
-
10/11/2024D
Credit Agric.NEU CP 26/05/2025
-
-
-
-FR0128658905
-
-
-
-
05/26/2025D
BFCM NEU CP 26/05/2025
-
-
-
-FR0128658871
-
-
-
-
05/26/2025D
Natixis Comm.Paper 26.05.2025
-
-
-
-FR0128658848
-
-
-
-
05/26/2025D
Teleperf. NEU CP 29.11.2024
-
-
-
-FR0128654953
-
-
-
-
11/29/2024D
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